**1196627** ## **WE ARE WE** ## **Receipts and payments accounts** **CC16a** **For the period** Period start date Period end date **To from** 1-Apr-24 31-Mar-25 ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
**5,117**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,117**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 5,117**
**A3 Payments**
Subcontractors
**50**
Fees and Subscriptions
**670**
Telephone and Internet
**-**
Advertisingand Marketing
**115**
Workshopand events
**4,250**
Bank Charges
**28**
Others
**-**
**-**
**-**
**_Sub total_ 5,113**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 5,113**
**_Net of receipts/(payments)_ 4**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**21**
**_Cash funds this year end_ 25**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**5,117**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,117**
**-**
**-**
**-**
**5,117**
**50**
**670**
**-**
**115**
**4,250**
**28**
**-**
**-**
**-**
**5,113**
**-**
**-**
**-**
**5,113**
**4**
**-**
**21**
**25**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**5,117**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**5,117**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**5,117**|**-**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**50**|**-**| ||||**670**|**-**| ||||**-**|**-**| ||||**115**|**-**| ||||**4,250**|**-**| ||||**28**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**5,113**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**5,113**|**-**| |||||| ||**-**|**-**
**-**
**-**
**-**|**4**|**-**| ||**-**||**-**|**-**| ||**-**||**21**|**-**| ||**-**||**25**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Bank Balance
**Details**
**Details**
**Details**
**Details**
Signature
Sinead Rose
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**25**
**-**
**-**
**-**
**-**
**-**
**25**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Sinead Rose
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Sinead Rose|Sinead Rose|2/3/2026| |||||